Europa Metals Stock Current Valuation
| EUZ Stock | 2.00 0.00 0.00% |
Valuation analysis of Europa Metals helps investors to measure Europa Metals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Europa Metals' Cash And Short Term Investments are projected to decrease significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 687.3 K, whereas Free Cash Flow is forecasted to decline to (419.8 K). Fundamental drivers impacting Europa Metals' valuation include:
Price Book 637.8069 | Enterprise Value 1.6 M | Enterprise Value Ebitda (1.02) | Price Sales 7.05 | Enterprise Value Revenue 1000 K |
Fairly Valued
Today
Please note that Europa Metals' price fluctuation is slightly risky at this time. Calculation of the real value of Europa Metals is based on 3 months time horizon. Increasing Europa Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Europa stock is determined by what a typical buyer is willing to pay for full or partial control of Europa Metals. Since Europa Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Europa Stock. However, Europa Metals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.0 | Real 2.01 | Hype 2.0 | Naive 2.0 |
The real value of Europa Stock, also known as its intrinsic value, is the underlying worth of Europa Metals Company, which is reflected in its stock price. It is based on Europa Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Europa Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Europa Metals helps investors to forecast how Europa stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Europa Metals more accurately as focusing exclusively on Europa Metals' fundamentals will not take into account other important factors: Europa Metals Company Current Valuation Analysis
Europa Metals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Europa Metals Current Valuation | 1.62 M |
Most of Europa Metals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Europa Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Europa Metals has a Current Valuation of 1.62 M. This is 99.99% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United Kingdom stocks is 99.99% higher than that of the company.
Europa Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Europa Metals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Europa Metals could also be used in its relative valuation, which is a method of valuing Europa Metals by comparing valuation metrics of similar companies.Europa Metals is currently under evaluation in current valuation category among its peers.
Europa Fundamentals
| Return On Equity | -2.24 | |||
| Return On Asset | -1.14 | |||
| Profit Margin | (2.28) % | |||
| Operating Margin | (1.42) % | |||
| Current Valuation | 1.62 M | |||
| Shares Outstanding | 97.67 M | |||
| Shares Owned By Insiders | 9.39 % | |||
| Price To Book | 637.81 X | |||
| Price To Sales | 7.05 X | |||
| Revenue | 277.07 K | |||
| Gross Profit | 168.27 K | |||
| EBITDA | (951.09 K) | |||
| Net Income | (3.38 M) | |||
| Total Debt | 310.77 K | |||
| Cash Flow From Operations | (1.74 M) | |||
| Target Price | 0.11 | |||
| Beta | 0.88 | |||
| Market Capitalization | 1.95 M | |||
| Total Asset | 316.75 K | |||
| Retained Earnings | (52.86 M) | |||
| Working Capital | 558.27 K | |||
| Net Asset | 316.75 K |
About Europa Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Europa Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Europa Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Europa Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Europa Stock
Europa Metals financial ratios help investors to determine whether Europa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Europa with respect to the benefits of owning Europa Metals security.